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Interest Rates and Company Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest and debt expense:        
Weighted average interest rate during the quarter 1.76% 1.52% 1.76% 1.50%
Interest rate at quarter end 1.61% 1.52% 1.61% 1.52%
Maximum amount outstanding during the quarter $ 232,000 $ 25,000 $ 232,000 $ 25,000
Average amount outstanding during the quarter 202,977 25,000 172,740 24,590
Facility fees $ 81 $ 64 $ 198 $ 156